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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
+$24.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
ALLE icon
Allegion
ALLE
+$1.45M
3
ABT icon
Abbott
ABT
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$712K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$89.5B
$629K 0.05%
2,565
-185
-7% -$41.9K
CB icon
77
Chubb
CB
$137B
$621K 0.05%
3,224
– –
VTV icon
78
Vanguard Value ETF
VTV
$186B
$609K 0.05%
4,284
– –
BDX icon
79
Becton Dickinson
BDX
$43.6B
$597K 0.04%
2,263
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43B
$591K 0.04%
34,293
-84
-0.2% -$1.37K
UPS icon
81
United Parcel Service
UPS
$100B
$575K 0.04%
3,207
+100
+3% +$17.8K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$572K 0.04%
1,664
– –
CVX icon
83
Chevron
CVX
$373B
$557K 0.04%
3,540
-400
-10% -$64.1K
RTX icon
84
RTX Corp
RTX
$261B
$550K 0.04%
5,619
+156
+3% +$15.3K
MCD icon
85
McDonald's
MCD
$190B
$545K 0.04%
1,828
+88
+5% +$25.6K
CSCO icon
86
Cisco
CSCO
$441B
$517K 0.04%
9,991
-636
-6% -$31.3K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.27B
$512K 0.04%
8,384
– –
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$509K 0.04%
2,313
+181
+8% +$37.8K
TXN icon
89
Texas Instruments
TXN
$258B
$507K 0.04%
2,814
+46
+2% +$7.92K
MA icon
90
Mastercard
MA
$480B
$490K 0.04%
1,247
+600
+93% +$225K
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$489K 0.04%
6,699
+2,415
+56% +$178K
UL icon
92
Unilever
UL
$134B
$479K 0.04%
8,164
-3,166
-28% -$188K
SYY icon
93
Sysco
SYY
$39.1B
$465K 0.03%
6,267
– –
AXP icon
94
American Express
AXP
$242B
$453K 0.03%
2,600
+100
+4% +$16.1K
HON icon
95
Honeywell
HON
$71.3B
$451K 0.03%
2,304
+848
+58% +$158K
COST icon
96
Costco
COST
$417B
$449K 0.03%
834
+74
+10% +$37.4K
PH icon
97
Parker-Hannifin
PH
$120B
$415K 0.03%
1,064
+18
+2% +$6.09K
ETN icon
98
Eaton
ETN
$155B
$414K 0.03%
2,057
– –
MMM icon
99
3M
MMM
$83.4B
$405K 0.03%
4,840
-912
-16% -$77.5K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$402K 0.03%
19,952
-2,764
-12% -$56K
2 3
4
5 6

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Vigilant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilant Capital Management held 487 positions worth $1.34B, up 8.6% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilant Capital Management's Q2 2023 filing shows 51 new, 107 increased, 83 reduced and 35 closed positions. Its largest new stake was Life Storage, Inc.: 3,000 shares worth $399K. The largest sale was Microsoft, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 3,000 shares worth $399K.
  • Vigilant Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.3M increase.
  • Vigilant Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $904K.
  • Vigilant Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $192K.
  • Vigilant Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2023.
  • Vigilant Capital Management opened 51 new positions and closed 35 in Q2 2023.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.